AgriFORCE Growing Systems Ltd.

Symbol: AGRI

NASDAQ

0.0999

USD

Market price today

  • -0.0663

    P/E Ratio

  • -0.0017

    PEG Ratio

  • 2.26M

    MRK Cap

  • 0.00%

    DIV Yield

AgriFORCE Growing Systems Ltd. (AGRI) Financial Statements

On the chart you can see the default numbers in dynamics for AgriFORCE Growing Systems Ltd. (AGRI). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of AgriFORCE Growing Systems Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

balance-sheet.row.cash-and-short-term-investments

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0.7
2.2
0.1

balance-sheet.row.short-term-investments

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0.2
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balance-sheet.row.net-receivables

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0
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balance-sheet.row.inventory

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0
0.1

balance-sheet.row.other-current-assets

00.300.1
0
0.1
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balance-sheet.row.total-current-assets

04.22.98.1
0.9
2.3
0.2

balance-sheet.row.property-plant-equipment-net

00.15.82.1
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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0
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balance-sheet.row.goodwill-and-intangible-assets

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0
0
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balance-sheet.row.long-term-investments

00.200
0
0
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balance-sheet.row.tax-assets

0000
0
0
0

balance-sheet.row.other-non-current-assets

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0.4
0
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balance-sheet.row.total-non-current-assets

013.118.93.6
2.5
2.1
0

balance-sheet.row.other-assets

0000
0
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balance-sheet.row.total-assets

017.421.811.8
3.4
4.4
0.2

balance-sheet.row.account-payables

00.60.50.4
1
0.9
0.2

balance-sheet.row.short-term-debt

04.14.20
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0

balance-sheet.row.long-term-debt-total

001.30
0
0
0

Deferred Revenue Non Current

0000
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

01.40.61.9
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0.1

balance-sheet.row.total-non-current-liabilities

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0
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

001.50
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balance-sheet.row.total-liab

08.811.33.8
2
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balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

049.827.125.6
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balance-sheet.row.retained-earnings

0-44.5-32.8-19.9
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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1.4
0.7
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balance-sheet.row.total-stockholders-equity

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0

balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

00.200
0.2
0
0

balance-sheet.row.total-debt

04.15.50
0
0
0

balance-sheet.row.net-debt

00.33.2-7.7
-0.6
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Cash Flow Statement

The financial landscape of AgriFORCE Growing Systems Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

cash-flows.row.net-income

0-11.7-12.9-6.6
-3.2
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cash-flows.row.depreciation-and-amortization

00.700
0
0
0

cash-flows.row.deferred-income-tax

0-2.10-0.6
0
0
0

cash-flows.row.stock-based-compensation

00.80.90.9
0.6
0.4
0.2

cash-flows.row.change-in-working-capital

01.1-0.20.4
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cash-flows.row.account-receivables

0000
0
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cash-flows.row.inventory

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cash-flows.row.account-payables

000.10.7
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0.3

cash-flows.row.other-working-capital

01.1-0.2-0.3
0.1
0
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cash-flows.row.other-non-cash-items

04.400.8
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cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

00-0.7-1
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cash-flows.row.acquisitions-net

000-0.7
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

0-7.5-2.8-0.8
0
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cash-flows.row.common-stock-issued

01.2015.6
0.7
7.9
1.7

cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

0000
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cash-flows.row.other-financing-activites

0-0.510.4-1.5
0
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cash-flows.row.net-cash-used-provided-by-financing-activities

08.77.613.4
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cash-flows.row.effect-of-forex-changes-on-cash

00.1-0.3-0.1
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cash-flows.row.net-change-in-cash

01.6-5.57.1
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0.1

cash-flows.row.cash-at-end-of-period

03.92.37.8
0.7
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0.1

cash-flows.row.cash-at-beginning-of-period

02.37.80.7
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0.1
0

cash-flows.row.operating-cash-flow

0-6.9-12.1-5.1
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cash-flows.row.capital-expenditure

00-0.7-1
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cash-flows.row.free-cash-flow

0-6.9-12.7-6.1
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Income Statement Row

AgriFORCE Growing Systems Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of AGRI is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

income-statement-row.row.total-revenue

0000
0
0
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income-statement-row.row.cost-of-revenue

03.713.70
0
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income-statement-row.row.gross-profit

0-3.6-13.70
0
0
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income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

000.30.1
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income-statement-row.row.operating-expenses

05.613.76.9
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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

0000
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income-statement-row.row.interest-expense

083.40.5
0
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

0-11.7-12.9-6.6
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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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Frequently Asked Question

What is AgriFORCE Growing Systems Ltd. (AGRI) total assets?

AgriFORCE Growing Systems Ltd. (AGRI) total assets is 17367927.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is -0.751.

What is company free cash flow?

The free cash flow is -1.109.

What is enterprise net profit margin?

The net profit margin is -3.100.

What is firm total revenue?

The total revenue is -3.238.

What is AgriFORCE Growing Systems Ltd. (AGRI) net profit (net income)?

The net profit (net income) is -11733210.000.

What is firm total debt?

The total debt is 4130008.000.

What is operating expences number?

The operating expences are 5562893.000.

What is company cash figure?

Enretprise cash is 0.000.